***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 29/04 | 57,46% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/04 | 57,29% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 29/04 | 57,23% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 29/04 | 57,16% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 28/04 | 57,16% |
| ***** MIRALTA NARVAL EUROPA, FI C | 29/04 | 57,02% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/04 | 57,00% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 29/04 | 57,00% |
| ***** DWS INVEST CROCI JAPAN USD ICH | 28/04 | 56,91% |
| ***** XTRACKERS DAX UCITS ETF 1C | 29/04 | 56,57% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 28/04 | 56,49% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 28/04 | 56,48% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 28/04 | 56,05% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 29/04 | 56,05% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 56,03% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 29/04 | 56,02% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/04 | 55,99% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/04 | 55,99% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 29/04 | 55,97% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 29/04 | 55,88% |
